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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$91.4M
Cap. Flow
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
Increased
1,350
Reduced
1,546
Closed
1,247

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
AABA
Altaba Inc
AABA
+$11.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
CAT icon
Caterpillar
CAT
+$8.23M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.4M
2
AMZN icon
Amazon
AMZN
+$17M
3
GS icon
Goldman Sachs
GS
+$9.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
1576
PUT
DELISTED
Golar LNG Partners LP
GMLP
$53K ﹤0.01%
27,500
+23,200
+540% +$421K
P
1577
CALL
DELISTED
Pandora Media Inc
P
$53K ﹤0.01%
35,900
-3,400
-9% -$22.7K
EEP
1578
DELISTED
Enbridge Energy Partners
EEP
$53K ﹤0.01%
4,854
-5,347
-52% -$53.4K
ADM icon
1579
CALL
Archer Daniels Midland
ADM
$41.1B
$52K ﹤0.01%
114,300
+57,500
+101% +$2.58M
DDS icon
1580
PUT
Dillards
DDS
$9.94B
$52K ﹤0.01%
15,800
+6,100
+63% +$497K
GIII icon
1581
CALL
G-III Apparel Group
GIII
$1.18B
$52K ﹤0.01%
8,000
+1,400
+21% +$56.9K
HQY icon
1582
HealthEquity
HQY
$7.87B
$52K ﹤0.01%
700
-100
-13% -$7.18K
HWM icon
1583
Howmet Aerospace
HWM
$91.6B
$52K ﹤0.01%
4,042
-4,889
-55% -$72.5K
NXST icon
1584
CALL
Nexstar Media Group
NXST
$4.82B
$52K ﹤0.01%
37,000
+30,500
+469% +$2.06M
SCO icon
1585
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
$52K ﹤0.01%
+44
New +$62.9K
SNBR
1586
DELISTED
Sleep Number
SNBR
$52K ﹤0.01%
+1,800
New +$54.9K
UAA icon
1587
Under Armour
UAA
$2.1B
$52K ﹤0.01%
2,332
+1,034
+80% +$20.4K
V icon
1588
PUT
Visa
V
$691B
$52K ﹤0.01%
85,300
+23,300
+38% +$3M
WDAY icon
1589
PUT
Workday
WDAY
$46.7B
$52K ﹤0.01%
8,600
+6,800
+378% +$871K
XPO icon
1590
PUT
XPO
XPO
$20.4B
$52K ﹤0.01%
32,962
+10,987
+50% +$399K
XRT icon
1591
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
$52K ﹤0.01%
134,300
-18,900
-12% -$882K
LOXO
1592
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$52K ﹤0.01%
2,300
-9,100
-80% -$1.37M
FMI
1593
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$52K ﹤0.01%
1,000
-2,300
-70% -$209K
ATI icon
1594
ATI
ATI
$26.1B
$51K ﹤0.01%
2,065
-3,284
-61% -$88.8K
CVE icon
1595
Cenovus Energy
CVE
$60.2B
$51K ﹤0.01%
5,000
-14,236
-74% -$143K
EXP icon
1596
CALL
Eagle Materials
EXP
$5.42B
$51K ﹤0.01%
22,400
+7,400
+49% +$779K
IPGP icon
1597
PUT
IPG Photonics
IPGP
$3.26B
$51K ﹤0.01%
8,400
+1,300
+18% +$307K
MCD icon
1598
CALL
McDonald's
MCD
$176B
$51K ﹤0.01%
4,800
-11,600
-71% -$1.88M
MCK icon
1599
PUT
McKesson
MCK
$102B
$51K ﹤0.01%
10,200
+800
+9% +$117K
PRTA icon
1600
Prothena Corp
PRTA
$440M
$51K ﹤0.01%
3,500
-1,117
-24% -$22.1K
62 63
64
65 66

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Group held 5,424 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • Cutler Group's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
  • Cutler Group added most to SPDR Gold Trust in Q2 2018, an estimated $15.8M increase.
  • Cutler Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $20.4M.
  • Cutler Group fully exited Time Warner Inc in Q2 2018, selling an estimated $7.63M.
  • Cutler Group's ten largest holdings make up 18% of its $1.25B portfolio in Q2 2018.
  • Cutler Group opened 1,016 new positions and closed 1,247 in Q2 2018.
  • Cutler Group's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.